$55.9 Million is the total value of Tatro Capital, LLC's 59 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 416.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,858,000 | – | 7,210 | +100.0% | 3.32% | – |
| AAPL | Buy | APPLE INC | $475,000 | +41.8% | 1,867 | +63.8% | 0.85% | +182.1% |
| SPLV | New | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $344,000 | – | 7,331 | +100.0% | 0.62% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $340,000 | +1.2% | 3,772 | +56.6% | 0.61% | +101.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $335,000 | – | 2,711 | +100.0% | 0.60% | – |
| DIS | New | DISNEY WALT CO | $318,000 | – | 3,293 | +100.0% | 0.57% | – |
| KO | Buy | COCA COLA CO | $306,000 | -16.2% | 6,840 | +3.7% | 0.55% | +66.8% |
| AMZN | New | AMAZON COM INC | $275,000 | – | 141 | +100.0% | 0.49% | – |
| MSFT | New | MICROSOFT CORP | $258,000 | – | 1,637 | +100.0% | 0.46% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $253,000 | +22.8% | 3,129 | +38.2% | 0.45% | +144.3% |
| MCD | Buy | MCDONALDS CORP | $246,000 | +0.8% | 1,485 | +20.1% | 0.44% | +100.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $214,000 | – | 1,171 | +100.0% | 0.38% | – |
| IYT | New | ISHARES TRtrans avg etf | $154,000 | – | 1,113 | +100.0% | 0.28% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $101,000 | – | 23,979 | +100.0% | 0.18% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $49,000 | – | 2,373 | +100.0% | 0.09% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $30,000 | – | 911 | +100.0% | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $28,000 | – | 500 | +100.0% | 0.05% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $17,000 | -29.2% | 23,000 | +21.1% | 0.03% | +36.4% |
| XMLV | New | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $15,000 | – | 377 | +100.0% | 0.03% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $13,000 | – | 583 | +100.0% | 0.02% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $9,000 | – | 421 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $8,000 | – | 100 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $7,000 | – | 100 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $7,000 | – | 242 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,000 | – | 175 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $5,000 | – | 104 | +100.0% | 0.01% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $4,000 | – | 194 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | – | 51 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 10 | Q1 2022 | 10.6% |
| SPDR GOLD TRUST | 10 | Q1 2022 | 9.5% |
| VANGUARD WORLD FDS | 10 | Q1 2022 | 9.2% |
| VANGUARD WORLD FDS | 10 | Q1 2022 | 6.5% |
| VANGUARD WORLD FDS | 10 | Q1 2022 | 6.1% |
| VANGUARD WORLD FDS | 10 | Q1 2022 | 5.2% |
| VANGUARD WORLD FDS | 10 | Q1 2022 | 6.3% |
| VANGUARD WORLD FDS | 10 | Q1 2022 | 4.9% |
| VANGUARD WORLD FDS | 10 | Q1 2022 | 3.0% |
| INVESCO EXCH TRD SLF IDX FD | 10 | Q1 2022 | 3.6% |
View Tatro Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-22 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-01-13 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-04-24 |
| 13F-HR | 2020-02-07 |
View Tatro Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.